(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1291.27 | 1290.12 | 1287.05 | 1285.23 | 1222.66 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1291.27 | 1290.12 | 1287.05 | 1285.23 | 1222.66 |
Equity Paid Up | 1291.27 | 1290.12 | 1287.05 | 1285.23 | 1222.66 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 1877.33 | 1642.11 | 1008.95 | 499.33 | 397.38 |
Total Reserves | 299454.31 | 131048.01 | 170117.60 | 52175.44 | 20335.52 |
Securities Premium | 26555.89 | 26555.89 | 26555.89 | 26555.89 | 8227.66 |
Capital Reserves | -807.93 | -807.93 | -807.93 | -807.93 | 0.00 |
Profit & Loss Account Balance | 155333.67 | 138327.30 | 142976.85 | 25075.54 | 10943.08 |
General Reserves | 1764.05 | 1506.17 | 1308.18 | 1184.36 | 1036.53 |
Other Reserves | 116608.63 | -34533.42 | 84.61 | 167.58 | 128.25 |
Reserve excluding Revaluation Reserve | 299454.31 | 131048.01 | 170117.60 | 52175.44 | 20335.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 302622.91 | 133980.24 | 172413.60 | 53960.00 | 21955.56 |
Minority Interest | 13662.02 | 10278.51 | 8093.24 | 787.27 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 12.71 | 13.98 | 6.48 | 0.72 | 2.42 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 12.71 | 13.98 | 6.48 | 0.72 | 2.42 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 27447.94 | 7985.34 | 12451.12 | 685.67 | -281.18 |
Deferred Tax Assets | 708.20 | 5144.18 | 516.93 | 363.43 | 350.45 |
Deferred Tax Liability | 28156.14 | 13129.52 | 12968.05 | 1049.10 | 69.27 |
Other Long Term Liabilities | 2179.34 | 820.47 | 454.87 | 450.97 | 575.96 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 15633.35 | 12957.29 | 10661.88 | 9180.95 | 8357.92 |
Total Non-Current Liabilities | 45273.34 | 21777.08 | 23574.35 | 10318.31 | 8655.12 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 889.01 | 945.92 | 1207.71 | 643.82 | 634.15 |
Sundry Creditors | 889.01 | 945.92 | 1207.71 | 643.82 | 634.15 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 12809.71 | 11559.27 | 9293.88 | 5694.06 | 5207.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11596.65 | 10473.49 | 8357.71 | 5226.41 | 4756.00 |
Interest Accrued But Not Due | 0.86 | 0.13 | 0.05 | 0.02 | 0.04 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1212.20 | 1085.65 | 936.12 | 467.63 | 450.97 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1423.18 | 1025.93 | 942.48 | 688.59 | 552.65 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 181.91 | 53.75 | 55.58 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1241.27 | 972.18 | 886.90 | 688.59 | 552.65 |
Total Current Liabilities | 15121.90 | 13531.12 | 11444.07 | 7026.47 | 6393.81 |
Total Liabilities | 376680.17 | 179566.95 | 215525.26 | 72092.05 | 37004.49 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19704.69 | 17826.69 | 12484.75 | 3107.69 | 3798.84 |
Less: Accumulated Depreciation | 10872.08 | 10082.11 | 2420.31 | 2024.99 | 1638.89 |
Less: Impairment of Assets | 1080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7752.61 | 7744.58 | 10064.44 | 1082.70 | 2159.95 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 42.01 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 304758.81 | 116486.69 | 151732.57 | 23244.37 | 8775.87 |
Long Term Investment | 304758.81 | 116486.69 | 151732.57 | 23244.37 | 8775.87 |
Quoted | 249391.60 | 78725.34 | 117815.27 | 0.00 | 0.00 |
Unquoted | 55367.21 | 37761.35 | 33917.30 | 23244.37 | 8775.87 |
Long Term Loans & Advances | 18159.81 | 15310.04 | 12694.79 | 10717.23 | 9760.41 |
Other Non Current Assets | 2138.09 | 2772.58 | 6014.43 | 5362.75 | 819.84 |
Total Non-Current Assets | 333152.87 | 142618.90 | 180767.23 | 40664.93 | 21779.07 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7267.40 | 7546.78 | 4409.32 | 0.00 | 2554.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7267.40 | 7546.78 | 4409.32 | 0.00 | 2554.03 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 106.45 | 126.19 | 300.16 | 63.74 | 91.15 |
Debtors more than Six months | 81.87 | 83.32 | 82.07 | 80.39 | 0.00 |
Debtors Others | 126.42 | 164.64 | 312.53 | 85.97 | 202.47 |
Cash and Bank | 11929.76 | 5714.55 | 3682.86 | 6422.74 | 5291.66 |
Cash in hand | 22.60 | 13.79 | 9.97 | 5.61 | 3.44 |
Balances at Bank | 11907.16 | 5700.76 | 3672.89 | 6417.13 | 5281.72 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 |
Other Current Assets | 807.43 | 684.67 | 629.84 | 503.84 | 209.55 |
Interest accrued on Investments | 803.33 | 682.71 | 629.75 | 503.26 | 209.44 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 1.96 | 0.00 | 0.45 | 0.00 |
Other current_assets | 3.75 | 0.00 | 0.09 | 0.13 | 0.11 |
Short Term Loans and Advances | 23183.61 | 22643.21 | 25487.56 | 24436.80 | 7079.03 |
Advances recoverable in cash or in kind | 564.97 | 545.17 | 310.23 | 242.74 | 189.50 |
Advance income tax and TDS | 168.39 | 41.74 | 40.11 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 22450.25 | 22056.30 | 25137.22 | 24194.06 | 6889.53 |
Total Current Assets | 43294.65 | 36715.40 | 34509.74 | 31427.12 | 15225.42 |
Net Current Assets (Including Current Investments) | 28172.75 | 23184.28 | 23065.67 | 24400.65 | 8831.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 376680.17 | 179566.95 | 215525.26 | 72092.05 | 37004.49 |
Contingent Liabilities | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
Total Debt | 25.83 | 24.19 | 10.18 | 2.42 | 6.19 |
Book Value | 2329.07 | 1025.78 | 1331.76 | 415.96 | 176.32 |
Adjusted Book Value | 2329.07 | 1025.78 | 1331.76 | 415.96 | 176.32 |